Los Angeles Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,385
| Closed | -$3.41M | – | 1238 |
|
|
2015
Q4 | $3.41M | Sell |
24,385
-2,094
| -8% | -$293K | 0.03% | 406 |
|
|
2015
Q3 | $3.68M | Sell |
26,479
-29,956
| -53% | -$4.16M | 0.04% | 398 |
|
|
2015
Q2 | $7.25M | Sell |
56,435
-3,367
| -6% | -$433K | 0.07% | 316 |
|
|
2015
Q1 | $6.84M | Buy |
59,802
+20,855
| +54% | +$2.38M | 0.06% | 316 |
|
|
2014
Q4 | $4.45M | Buy |
38,947
+22,916
| +143% | +$2.62M | 0.04% | 327 |
|
|
2014
Q3 | $1.76M | Sell |
16,031
-106,997
| -87% | -$11.8M | 0.02% | 470 |
|
|
2014
Q2 | $13.4M | Sell |
123,028
-35,161
| -22% | -$3.84M | 0.13% | 202 |
|
|
2014
Q1 | $16.4M | Sell |
158,189
-73,254
| -32% | -$7.58M | 0.18% | 163 |
|
|
2013
Q4 | $24.4M | Buy |
231,443
+107,790
| +87% | +$11.4M | 0.27% | 119 |
|
|
2013
Q3 | $11.3M | Buy |
123,653
+72,862
| +143% | +$6.67M | 0.14% | 207 |
|
|
2013
Q2 | $4.6M | Buy |
+50,791
| New | +$4.6M | 0.07% | 311 |
|